NewLake Capital Partners reported total liabilities of $17.90M for the quarter ended Sep 2026. This balance sheet covers 26 quarters of results from Jun 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Real Estate | ||||||||||||||||||||||||||
| Land | 15.65M | 15.10M | 19.79M | 21.15M | 21.43M | 21.40M | 21.40M | 21.40M | 21.40M | 21.40M | 21.72M | 21.72M | 22.89M | 23.07M | 23.22M | 23.22M | 22.90M | 22.90M | 22.90M | 23.45M | ||||||
| Buildings and Improvements | 272.43M | 275.61M | 341.69M | 375.05M | 378.05M | 377.88M | 379.47M | 382.09M | 390.91M | 398.81M | 405.96M | 408.55M | 408.55M | 408.66M | 408.93M | 408.93M | 404.98M | 404.98M | 405.36M | 405.36M | ||||||
| Real Estate, at Cost | 288.08M | 290.70M | 361.47M | 396.20M | 399.47M | 399.28M | 400.87M | 403.48M | 412.31M | 420.20M | 427.67M | 430.27M | 431.44M | 431.73M | 432.15M | 432.15M | 427.89M | 427.89M | 428.26M | 428.81M | ||||||
| Accumulated Depreciation | 9.16M | 11.33M | 13.63M | 16.76M | 19.74M | 22.80M | 25.86M | 28.93M | 32.00M | 35.07M | 38.19M | 41.42M | 44.71M | 48.09M | 51.32M | 54.70M | 57.92M | 61.29M | 64.65M | 68.02M | ||||||
| Real Estate, Net | 278.93M | 279.37M | 347.84M | 379.44M | 379.74M | 376.48M | 375.01M | 374.55M | 380.31M | 385.14M | 389.48M | 388.85M | 386.73M | 383.64M | 380.83M | 377.46M | 369.97M | 366.60M | 363.61M | 360.79M | ||||||
| Real Estate Held for Sale | 1.95M | 1.95M | 1.95M | 4.80M | 4.80M | 4.80M | 4.80M | |||||||||||||||||||
| Mortgage and Real Estate Loans | 30.00M | 30.00M | 30.00M | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 127.10M | 114.79M | 49.60M | 45.02M | 45.19M | 41.50M | 40.67M | 31.07M | 25.84M | 21.55M | 20.69M | 19.83M | 20.21M | 19.94M | 21.85M | 23.57M | 23.94M | 24.77M | 25.76M | 17.86M | ||||||
| Lease Intangible AssetsLease Intangibles | 24.00M | 23.50M | 23.00M | 22.49M | 21.77M | 21.27M | 20.77M | 20.28M | 19.78M | 19.28M | 18.79M | 18.29M | 17.79M | 17.30M | 16.70M | 16.20M | 15.71M | 15.22M | 14.73M | 12.37M | ||||||
| Prepaid Assets | 0.86M | 8.28M | 1.56M | 2.67M | ||||||||||||||||||||||
| Other Assets | 0.86M | 8.28M | 1.56M | 2.67M | 2.55M | 2.26M | 2.04M | 2.30M | 2.53M | 2.30M | 2.39M | 2.74M | 1.91M | 1.77M | 1.56M | 1.85M | 1.48M | 1.31M | 1.00M | 1.50M | ||||||
| Total Assets | 460.88M | 455.94M | 457.00M | 454.62M | 454.25M | 448.46M | 445.44M | 435.14M | 433.29M | 433.12M | 436.20M | 434.58M | 431.54M | 427.54M | 425.85M | 424.00M | 420.83M | 417.63M | 414.85M | 402.03M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Debt | ||||||||||||||||||||||||||
| Notes, Term Loans and Credit FacilitiesNotes and Loans | 3.76M | 1.97M | 2.97M | 2.98M | 2.99M | 1.99M | 1.99M | 1.00M | 1.00M | 4.00M | 7.60M | 7.60M | 7.60M | 7.60M | 7.60M | 7.60M | 7.60M | 7.60M | 7.60M | |||||||
| Accounts Payable and Accrued LiabilitiesAccounts Payable | 1.40M | 2.71M | 1.97M | 1.66M | 1.27M | 1.42M | 1.00M | 1.12M | 0.70M | 0.92M | 1.25M | 1.52M | 1.05M | 0.98M | 1.30M | 1.31M | 1.09M | 1.08M | 1.31M | |||||||
| Dividends Payable | 6.77M | 7.20M | 7.65M | 8.06M | 8.51M | 8.48M | 8.47M | 8.23M | 8.39M | 8.58M | 9.01M | 9.01M | 9.25M | 9.02M | 9.02M | 9.02M | 9.17M | 9.04M | 9.05M | 9.04M | ||||||
| Accumulated Expenses | 1.40M | 0.72M | ||||||||||||||||||||||||
| Other Liabilities | 6.05M | 6.05M | 7.41M | 7.59M | 8.78M | 7.95M | 7.68M | 7.54M | 8.84M | 8.51M | 8.94M | 9.13M | 8.52M | 7.73M | 7.72M | 7.20M | 7.05M | 6.84M | 6.84M | 6.80M | ||||||
| Total Liabilities | 21.55M | 18.26M | 22.68M | 21.46M | 23.31M | 20.35M | 20.26M | 19.67M | 21.34M | 22.45M | 27.25M | 27.66M | 27.56M | 26.45M | 26.32M | 26.40M | 26.14M | 26.00M | 25.97M | 17.90M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Preferred Shares | ||||||||||||||||||||||||||
| Common Stock | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | ||||||
| Additional Paid-In CapitalAPIC | 450.92M | 452.69M | 456.08M | 456.35M | 455.82M | 455.47M | 455.14M | 447.53M | 445.29M | 445.59M | 446.01M | 446.47M | 446.63M | 446.71M | 446.76M | 447.07M | 447.19M | 447.36M | 447.70M | 447.75M | ||||||
| Retained Earnings (Distributions in Excess of Earnings)Retained Earnings | -23.57M | -25.59M | -29.40M | -30.81M | -32.49M | -34.96M | -37.51M | -39.64M | -40.91M | -42.48M | -44.58M | -47.01M | -50.07M | -52.68M | -54.27M | -56.47M | -59.45M | -62.63M | -65.67M | -70.38M | ||||||
| Noncontrolling Interests | 11.78M | 10.36M | 7.42M | 7.41M | 7.39M | 7.38M | 7.33M | 7.37M | 7.37M | 7.35M | 7.32M | 7.26M | 7.21M | 6.86M | 6.83M | 6.80M | 6.75M | 6.68M | 6.64M | 6.56M | ||||||
| Total Equity | 439.34M | 437.67M | 434.32M | 433.16M | 430.94M | 428.11M | 425.18M | 415.47M | 411.96M | 410.66M | 408.95M | 406.92M | 403.97M | 401.10M | 399.53M | 397.60M | 394.69M | 391.63M | 388.88M | 384.13M | ||||||
| Liabilities and Shareholders Equity | 460.88M | 455.94M | 457.00M | 454.62M | 454.25M | 448.46M | 445.44M | 435.14M | 433.29M | 433.12M | 436.20M | 434.58M | 431.54M | 427.54M | 425.85M | 424.00M | 420.83M | 417.63M | 414.85M | 402.03M | ||||||
| Additional items | ||||||||||||||||||||||||||
| Total Debt | 3.76M | 1.97M | 2.97M | 2.98M | 2.99M | 1.99M | 1.99M | 1.00M | 1.00M | 4.00M | 7.60M | 7.60M | 7.60M | 7.60M | 7.60M | 7.60M | 7.60M | 7.60M | 7.60M |
Pull NewLake Capital Partners's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NLCP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NLCP", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NLCP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();